Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
100.36
100.36
100.36
100.36
100.36
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
100.36
100.36
100.36
100.36
100.36
Equity Paid Up
100.36
100.36
100.36
100.36
100.36
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
67.12
62.28
56.72
52.79
50.17
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
47.08
42.24
36.68
32.75
30.13
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
20.04
20.04
20.04
20.04
20.04
Reserve excluding Revaluation Reserve
47.08
42.24
36.68
32.75
30.13
Revaluation reserve
20.04
20.04
20.04
20.04
20.04
Shareholder's Funds
167.49
162.64
157.08
153.15
150.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7.95
9.09
8.34
9.75
11.01
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
5.67
6.69
0.70
1.36
1.94
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.29
2.40
7.63
8.39
9.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.71
-0.85
-0.99
-0.72
-0.51
Deferred Tax Assets
0.71
0.85
0.99
0.72
0.51
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7.24
8.25
7.34
9.03
10.51
Trade Payables
0.35
0.22
0.17
0.04
0.48
Sundry Creditors
0.35
0.22
0.17
0.04
0.48
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
5.24
2.75
2.11
2.26
1.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.79
0.69
0.38
0.38
0.38
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1.45
2.06
1.73
1.88
1.34
Short Term Borrowings
5.47
5.77
3.43
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
5.47
5.77
3.43
0.00
0.00
Short Term Provisions
2.54
2.86
1.96
3.29
1.26
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
2.54
2.86
1.96
3.29
1.26
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
13.60
11.59
7.67
5.58
3.45
Total Liabilities
188.32
182.48
172.10
167.76
164.49
Gross Block
80.70
80.69
81.55
81.55
81.52
Less: Accumulated Depreciation
27.87
27.37
27.80
25.71
23.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
52.83
53.31
53.75
55.83
57.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
10.65
10.65
10.65
10.65
10.65
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
63.48
63.96
64.40
66.48
68.54
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.88
0.00
0.00
0.00
0.00
Raw Materials
0.88
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.43
2.74
1.48
0.78
1.24
Debtors more than Six months
0.31
1.31
1.48
0.78
1.24
Debtors Others
0.12
1.43
0.00
0.00
0.00
Cash and Bank
35.56
26.08
17.75
11.52
5.37
Cash in hand
32.53
23.85
14.84
8.24
1.58
Balances at Bank
3.03
2.23
2.91
3.27
3.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.73
0.47
0.55
2.41
1.80
Interest accrued on Investments
0.34
0.41
0.38
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.01
0.02
0.02
0.00
0.00
Other current_assets
0.38
0.03
0.14
2.41
1.80
Short Term Loans and Advances
87.24
89.23
87.92
86.57
87.55
Advances recoverable in cash or in kind
0.00
0.09
0.00
0.00
0.00
Advance income tax and TDS
0.63
1.24
0.51
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
86.62
87.90
87.41
86.57
87.55
Total Current Assets
124.84
118.52
107.70
101.28
95.96
Net Current Assets (Including Current Investments)
111.25
106.92
100.02
95.70
92.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
188.32
182.48
172.10
167.76
164.49
Contingent Liabilities
4.12
0.00
0.00
0.00
0.00
Total Debt
14.56
16.41
13.19
11.01
12.15
Book Value
14.69
14.21
13.65
13.26
13.00
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00